Gates Capital Management as of March 31, 2015
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortek | 10.0 | $285M | 3.2M | 88.25 | |
| Darling International (DAR) | 7.0 | $200M | 14M | 14.01 | |
| Dover Corporation (DOV) | 6.8 | $192M | 2.8M | 69.12 | |
| Allison Transmission Hldngs I (ALSN) | 6.5 | $184M | 5.8M | 31.94 | |
| Gaming & Leisure Pptys (GLPI) | 6.3 | $180M | 4.9M | 36.87 | |
| DaVita (DVA) | 6.3 | $179M | 2.2M | 81.28 | |
| Mercer International (MERC) | 5.5 | $157M | 10M | 15.36 | |
| Eagle Materials (EXP) | 5.0 | $141M | 1.7M | 83.56 | |
| W.R. Grace & Co. | 4.9 | $139M | 1.4M | 98.87 | |
| Mueller Industries (MLI) | 4.3 | $122M | 3.4M | 36.13 | |
| Scripps Networks Interactive | 4.1 | $116M | 1.7M | 68.56 | |
| Albemarle Corporation (ALB) | 3.7 | $106M | 2.0M | 52.84 | |
| Copart (CPRT) | 3.7 | $105M | 2.8M | 37.57 | |
| USG Corporation | 3.6 | $103M | 3.9M | 26.70 | |
| MGM Resorts International. (MGM) | 3.1 | $90M | 4.3M | 21.03 | |
| Flotek Industries | 2.8 | $81M | 5.5M | 14.74 | |
| Snap-on Incorporated (SNA) | 2.8 | $81M | 547k | 147.06 | |
| Headwaters Incorporated | 2.8 | $80M | 4.3M | 18.34 | |
| McGraw-Hill Companies | 2.7 | $75M | 730k | 103.40 | |
| Servicemaster Global | 2.6 | $75M | 2.2M | 33.75 | |
| Barnes (B) | 1.8 | $52M | 1.3M | 40.49 | |
| Vistaoutdoor (VSTO) | 1.4 | $40M | 944k | 42.82 | |
| Klx Inc Com $0.01 | 1.2 | $34M | 887k | 38.54 | |
| Richardson Electronics (RELL) | 0.9 | $26M | 2.9M | 8.98 |
